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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-DHENKANAL SADAR,Village Panchayat & Equivalent:-CHANDRASEKHAR PRASAD |
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| Opening Balance | 29,72,288.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,500.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| May, 2019 | 5,09,100.00 | 0.00 | 0.00 | 4,90,695.00 | 0.00 |
| June, 2019 | 4,43,850.00 | 0.00 | 0.00 | 6,57,751.00 | 0.00 |
| July, 2019 | 4,39,953.00 | 0.00 | 0.00 | 4,71,080.00 | 0.00 |
| August, 2019 | 24,49,916.00 | 0.00 | 0.00 | 4,63,050.00 | 0.00 |
| September, 2019 | 3,81,700.00 | 0.00 | 0.00 | 4,18,100.00 | 0.00 |
| October, 2019 | 5,41,911.00 | 0.00 | 0.00 | 10,15,258.00 | 0.00 |
| November, 2019 | 7,29,710.00 | 0.00 | 0.00 | 7,32,003.00 | 0.00 |
| December, 2019 | 22,09,914.00 | 0.00 | 0.00 | 10,92,513.00 | 0.00 |
| Januaury, 2020 | 4,58,078.00 | 0.00 | 0.00 | 8,98,922.00 | 0.00 |
| February, 2020 | 5,13,020.00 | 0.00 | 0.00 | 5,93,954.00 | 0.00 |
| March, 2020 | 21,12,089.00 | 0.00 | 0.00 | 27,97,926.00 | 0.00 |
| Total | 1,12,40,741.00 | 0.00 | 0.00 | 1,00,64,252.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |